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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$584M
Cap. Flow
+$235M
Cap. Flow %
5.55%
Top 10 Hldgs %
42.94%
Holding
580
New
52
Increased
277
Reduced
172
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.1M
2
LKQ icon
LKQ Corp
LKQ
+$24.3M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$20.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.7M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$46.3M
2
ATVI
Activision Blizzard
ATVI
+$19.2M
3
META icon
Meta Platforms (Facebook)
META
+$10M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.43%
2 Technology 14.16%
3 Healthcare 7.09%
4 Consumer Discretionary 6.93%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$5.11M 0.12%
31,392
+416
+1% +$65.7K
EW icon
102
Edwards Lifesciences
EW
$49.4B
$5.06M 0.12%
39,041
+1,433
+4% +$167K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$162B
$5.05M 0.12%
9,507
-70,363
-88% -$4.52M
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.79M 0.11%
45,301
-285
-0.6% -$29.8K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.77M 0.11%
+58,736
New +$4.8M
DOV icon
106
Dover
DOV
$25.5B
$4.75M 0.11%
26,146
-556
-2% -$94.3K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.1B
$4.69M 0.11%
16,911
+4,401
+35% +$1.19M
AMGN icon
108
Amgen
AMGN
$203B
$4.66M 0.11%
20,702
+758
+4% +$160K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.64M 0.11%
226,848
-10,752
-5% -$215K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.6M 0.11%
179,852
+18,884
+12% +$489K
NKE icon
111
Nike
NKE
$53.7B
$4.57M 0.11%
27,439
+174
+0.6% +$28.7K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$4.46M 0.11%
36,442
-1,631
-4% -$195K
BDX icon
113
Becton Dickinson
BDX
$50.6B
$4.45M 0.11%
18,134
-14
-0.1% -$3.35K
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.45M 0.11%
+68,903
New +$4.47M
INTC icon
115
Intel
INTC
$513B
$4.42M 0.1%
85,922
+16,496
+24% +$843K
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$4.39M 0.1%
108,923
+5,054
+5% +$205K
ABBV icon
117
AbbVie
ABBV
$465B
$4.26M 0.1%
31,498
-1,157
-4% -$137K
IWM icon
118
iShares Russell 2000 ETF
IWM
$76.9B
$4.23M 0.1%
19,028
+1,589
+9% +$359K
VZ icon
119
Verizon
VZ
$214B
$4.21M 0.1%
81,091
+2,418
+3% +$126K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$4.14M 0.1%
43,814
+1,612
+4% +$153K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$4.03M 0.1%
38,579
+28,882
+298% +$3.03M
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$4.03M 0.1%
60,565
-16,021
-21% -$1.07M
IBDN
123
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.99M 0.09%
158,584
-2,506
-2% -$63.2K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.98M 0.09%
70,260
+18,030
+35% +$1M
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.9M 0.09%
150,194
-3,542
-2% -$92.2K
3 4
5
6 7

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, EP Wealth Advisors held 580 positions worth $4.23B, up 16% from $3.65B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EP Wealth Advisors deployed $235M of net new capital in Q4 2021, opening 52 new positions and adding to 277 existing holdings. Its largest new stake was LKQ Corp: 431,093 shares worth $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $19.2M trimmed.

  • EP Wealth Advisors's largest Q4 2021 buy was LKQ Corp: 431,093 shares worth $25.9M.
  • EP Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $25.1M increase.
  • EP Wealth Advisors's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $19.2M.
  • EP Wealth Advisors fully exited Blackrock in Q4 2021, selling an estimated $46.3M.
  • EP Wealth Advisors's ten largest holdings make up 43% of its $4.23B portfolio in Q4 2021.
  • EP Wealth Advisors opened 52 new positions and closed 35 in Q4 2021.
  • EP Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $4.23B.

Based on EP Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.